RA vs DOL

Comparison between Brookfield Real Assets Income Fund Inc (RA, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).

5-Year PerformanceDOL has outperformed RA, delivering a return of +11.4% compared to +0.8%

RA vs DOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RA(ETF)	DOL(ETF)
Net Assets	$794M	$792M
Expense Ratio	N/A	0.48%
Max Drawdown	54.93%	63.89%
Sharpe Ratio	0.65	1.31
5Y Beta	0.30	0.62
5Y Dividends CAGR	-8.47%	7.52%

Net Assets

Winner

$794M

DOL

$792M

Expense Ratio

N/A

DOL

0.48%

Max Drawdown

Winner

54.93%

DOL

63.89%

Sharpe Ratio

0.65

Winner

DOL

1.31

5Y Beta

Winner

0.30

DOL

0.62

5Y Dividends CAGR

-8.47%

Winner

DOL

7.52%

RA vs DOL - Historical Returns

Returns include dividend reinvestment.

Period	RA	DOL
1 month	-1.19%	+0.12%
3 months	-1.94%	+5.33%
6 months	+1.22%	+14.19%
1 year	+9.01%	+25.00%
5 years(CAGR)	+0.78%	+11.40%
10 years(CAGR)	+5.77%	+9.16%
Max(CAGR)	+5.77%	+5.64%

-1.19%

Winner

DOL

+0.12%

-1.94%

Winner

DOL

+5.33%

+1.22%

Winner

DOL

+14.19%

+9.01%

Winner

DOL

+25.00%

5Y(CAGR)

+0.78%

Winner

DOL

+11.40%

10Y(CAGR)

+5.77%

Winner

DOL

+9.16%

Max(CAGR)

Winner

+5.77%

DOL

+5.64%

RA vs DOL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RA	DOL
2026	+2.55%	+9.13%
2025	+7.65%	+37.90%
2024	+15.33%	+4.93%
2023	-11.07%	+16.05%
2022	-13.86%	-7.26%
2021	+33.09%	+10.74%
2020	-4.66%	-4.00%
2019	+22.50%	+19.44%
2018	-9.24%	-13.40%
2017	+15.68%	+21.57%
2016	+0.82%	+4.43%
2015	N/A	-4.18%
2014	N/A	-3.87%
2013	N/A	+18.19%
2012	N/A	+13.34%
2011	N/A	-9.00%
2010	N/A	-0.84%
2009	N/A	+22.52%
2008	N/A	-39.88%
2007	N/A	+13.30%
2006	N/A	+22.10%

RA vs DOL Drawdown Comparison

The maximum drawdown for RA was -50.66%, occurring on Mar 18, 2020. Recovery took 254 trading sessions.

The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.

The current RA drawdown is -4.10%. The current DOL drawdown is -3.62%.

Rank	RA	DOL
#1	-50.66% Feb 19, 2020 - Feb 22, 2021	-60.78% Oct 31, 2007 - Sep 7, 2017
#2	-30.82% May 4, 2022 - Feb 12, 2026	-35.97% Jan 26, 2018 - Apr 15, 2021
#3	-19.43% Sep 14, 2018 - Apr 3, 2019	-24.60% Jan 12, 2022 - Jun 15, 2023
#4	-7.92% Jan 26, 2018 - Jun 7, 2018	-12.48% Jul 12, 2007 - Sep 27, 2007
#5	-7.62% Nov 4, 2021 - May 4, 2022	-12.43% Mar 18, 2025 - Apr 24, 2025
#6	-6.72% Feb 18, 2026 - Mar 30, 2026	-11.33% Feb 25, 2026 - May 6, 2026
#7	-6.18% May 7, 2021 - Jun 7, 2021	-9.62% Sep 26, 2024 - Feb 25, 2025
#8	-5.81% Aug 6, 2021 - Nov 1, 2021	-8.80% Jul 28, 2023 - Dec 13, 2023
#9	-5.78% Mar 15, 2021 - Apr 6, 2021	-8.04% Feb 26, 2007 - Apr 3, 2007
#10	-5.63% Oct 28, 2019 - Feb 5, 2020	-6.86% Aug 13, 2021 - Jan 4, 2022
#11	-3.69% Jun 14, 2021 - Jul 12, 2021	-6.73% Jul 12, 2024 - Aug 19, 2024
#12	-3.68% May 1, 2019 - Jun 14, 2019	-4.93% Jul 10, 2006 - Jul 28, 2006
#13	-3.41% Oct 16, 2017 - Jan 5, 2018	-4.91% Nov 12, 2025 - Dec 10, 2025
#14	-2.89% Apr 19, 2021 - May 7, 2021	-4.88% Aug 22, 2006 - Oct 16, 2006
#15	-2.73% Jul 12, 2021 - Aug 3, 2021	-4.47% Jun 15, 2021 - Aug 13, 2021

Correlation

Correlation between RA and DOL is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2006 - 2026)

RA vs DOL dividend yield comparison.

Year	RA	DOL
2026	4.65%	0.28%
2025	10.93%	2.83%
2024	10.63%	3.78%
2023	16.74%	4.02%
2022	14.79%	4.47%
2021	11.31%	3.58%
2020	13.39%	2.82%
2019	11.19%	3.50%
2018	12.52%	4.03%
2017	10.22%	3.17%
2016	0.89%	3.58%
2015	0.00%	3.66%
2014	0.00%	5.02%
2013	0.00%	3.20%
2012	0.00%	3.43%
2011	0.00%	4.72%
2010	0.00%	3.47%
2009	0.00%	3.24%
2008	0.00%	6.11%
2007	0.00%	2.02%
2006	0.00%	0.49%